EVTC icon

Evertec
EVTC

Overview Fund Activity

214 hedge funds and large institutions have $1.68B invested in Evertec in 2018 Q4 according to their latest regulatory filings, with 54 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 28 closing their positions.

Holders
214
Holders Change
+25
Holders Change %
+13.23%
% of All Funds
4.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
54
Increased
68
Reduced
79
Closed
28
Calls
$1.04M
Puts
$2.88M
Net Calls
-$1.85M
Net Calls Change
-$3.93M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.9M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$14.9M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$13.8M
5
Allianz Asset Management
5
Allianz Asset Management
Germany
$13.2M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$115M
2
Millennium Management
2
Millennium Management
New York
$19.6M
3
Pzena Investment Management
3
Pzena Investment Management
New York
$2.37M
4
SI
4
Sapience Investments
California
$5.14M
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.95M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$255M 8,897,120 +233,554 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$189M 6,568,484 +520,459 +9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$115M 4,023,085 -2,846,167 -41%
State Street
4
State Street
Massachusetts
$54.9M 1,914,287 +14,423 +0.8%
Renaissance Technologies
5
Renaissance Technologies
New York
$52.9M 1,842,401 +704,301 +62%
RC
6
Rivulet Capital
New Jersey
$47.6M 1,657,873 -202,750 -11%
Bank of Montreal
7
Bank of Montreal
Ontario, Canada
$44.1M 1,535,216 -99,959 -6%
Norges Bank
8
Norges Bank
Norway
$40M 1,395,098 – –
Man Group
9
Man Group
United Kingdom
$39.5M 1,375,416 -228,908 -14%
Robeco Institutional Asset Management
10
Robeco Institutional Asset Management
Netherlands
$39.3M 1,369,850 -111,167 -8%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$39.1M 1,362,650 +257,572 +23%
American Century Companies
12
American Century Companies
Missouri
$25.1M 874,159 -160,202 -15%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$24.1M 840,733 +48,781 +6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$23.7M 826,597 -19,253 -2%
CRCP
15
Copper Rock Capital Partners
Massachusetts
$23.7M 834,231 -155,452 -16%
Northern Trust
16
Northern Trust
Illinois
$23.1M 806,103 -19,739 -2%
NSAM
17
North Star Asset Management
Wisconsin
$22.5M 782,620 -28,107 -3%
TA
18
Teachers Advisors
New York
$22.2M 774,708 -1,689 -0.2%
Boston Partners
19
Boston Partners
Massachusetts
$20.9M 729,190 +388,035 +114%
Millennium Management
20
Millennium Management
New York
$19.6M 681,435 -817,614 -55%
Thrivent Financial for Lutherans
21
Thrivent Financial for Lutherans
Minnesota
$16.5M 575,153 -50,333 -8%
Ameriprise
22
Ameriprise
Minnesota
$16.1M 561,770 +51,645 +10%
AQR Capital Management
23
AQR Capital Management
Connecticut
$16M 557,104 +172,774 +45%
Principal Financial Group
24
Principal Financial Group
Iowa
$15.5M 540,558 -23,673 -4%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$14.9M 517,927 +516,404 +33,907%
1
2 3 4 5